{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-111756","form_type":"8-K","ticker":"PFSI","cik":"0001745916","company_name":"PennyMac Financial Services, Inc.","filed_at":"2023-10-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.292898+00:00","generated_at":"2026-06-09T08:40:37.617733+00:00","sec_items":["1.01","2.02","2.03","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"PennyMac Q3 net income $92.9M ($1.77/sh); book value grows 3% to $71.56","bullets":["Net income $92.9M, diluted EPS $1.77, revenue $400.3M; pretax income $126.8M (+74% QoQ).","Servicing segment pretax $101.2M; servicing portfolio $589.4B UPB (up 2% QoQ).","Production segment pretax $25.2M; total loan acquisitions $25.1B UPB.","Dividend declared $0.20/share, payable Nov 22 to holders of record Nov 13.","After quarter-end, issued $125M term loan (Series 2023-GTL2) secured by Ginnie Mae MSRs."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-111756","json":"https://secwatch.observer/filing/0001104659-23-111756.json","markdown":"https://secwatch.observer/filing/0001104659-23-111756.md","text":"https://secwatch.observer/filing/0001104659-23-111756.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923111756/0001104659-23-111756-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923111756/tm2329187d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T08:40:37.617733+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4a4ec50b2d59d0c0664012a658a6bdff9e1fc4c1","claim":"PennyMac Financial Services, Inc. incurred term loan of $125 million with Atlas Securitized Products, L.P. at a rate reflective of the current market based on a spread above the Secured Over maturing October 25, 2028.","evidence_excerpt":"y and among Issuer Trust, as issuer, PLS, as administrator and servicer, Atlas Securitized Products, L.P., as administrative agent (“Atlas”), and the syndicated lenders party thereto (the “Series 2023-GTL2 Loan Agreement”), related to the servicing spread.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923111756/0001104659-23-111756-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$125 million"},{"label":"Counterparty","value":"Atlas Securitized Products, L.P."},{"label":"Rate","value":"a rate reflective of the current market based on a spread above the Secured Over"},{"label":"Maturity","value":"October 25, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"adca458ce0c54cb59d851b3531519723368383a5","claim":"PennyMac Financial Services, Inc. reported financial results for the fiscal quarter ended September 30, 2023.","evidence_excerpt":"On October 26, 2023, the Company issued a press release and a slide presentation announcing its financial results for the fiscal quarter ended September 30, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1745916/000110465923111756/0001104659-23-111756-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal quarter ended September 30, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}